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DALMOUNT ENGINEERING LIMITED
THE COACH HOUSE, THE SQUARE, SAWBRIDGEWORTH, HERTFORDSHIRE, CM21 9AECompany Number: 06476658
Incorporation date: 17-Jan-2008
Status: Active
Entity type: Private Limited Company
SIC codes:
42210 Construction of utility projects for fluids
SUMMARY
This company is 16.3 years old and is currently active. It is controlled by Mr Gordon Gerard Bergin. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -4.1 thousand which has worsened since the previous year's figure of GBP -1.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -2.4 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -5.1 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Jan-2023 | GBP | 286 | 479 | 4,567 | 1,000 | -5,088 | -4,088 | ||
| 31-Jan-2022 | GBP | 86 | 3,298 | 4,941 | 1,000 | -2,643 | -1,643 | ||
| 31-Jan-2021 | GBP | 8,199 | 12,008 | 10,781 | 1,000 | 227 | 1,227 | ||
| 31-Jan-2020 | GBP | 1,261 | 9,328 | 10,547 | 1,000 | 208 | 1,208 | ||
| 31-Jan-2019 | GBP | 5,740 | 9,192 | 10,286 | 1,000 | 241 | 1,241 | ||
| 31-Jan-2018 | GBP | 596 | 7,256 | 7,258 | 1,000 | 806 | 1,806 | ||
| 31-Jan-2017 | GBP | 12,368 | 19,208 | 9,376 | 1,000 | 11,113 | 12,113 | ||
| 31-Jan-2016 | GBP | 8,316 | 15,156 | 12,840 | 1,000 | 4,195 | 5,195 | ||
| 31-Jan-2015 | GBP | 5,661 | 11,701 | 6,759 | 1,000 | 7,577 | 8,577 | ||
| 31-Jan-2014 | GBP | 10,741 | 17,467 | 13,081 | 1,000 | 8,278 | 9,278 | ||
| 31-Jan-2013 | GBP | 5,904 | 13,176 | 18,750 | 1,000 | 81 | 1,081 | ||
| 31-Jan-2012 | GBP | 14,798 | 25,347 | 19,906 | 1,000 | 12,685 | 13,685 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | A J COMPANY FORMATIONS LIMITED | 20 Oct 2010 | 18 Apr 2024 | 44 - 167 | ||
| Resigned | Angelika SCHOENBERGER | 17 Jan 2008 | 20 Oct 2010 | British | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Gordon Gerard BERGIN | 17 Jan 2008 | Engineer | British | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 16.3 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| DALMOUNT ENGINEERING LIMITED (06476658) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DALMOUNT ENGINEERING LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
42210 Construction of utility projects for fluids)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| J.N. BENTLEY LIMITED | SNAYGILL INDUSTRIAL ESTATE, KEIGHLEY ROAD, SKIPTON, NORTH YORKSHIRE, BD23 2QR | 01085646 | 2017-12-31 | 257,299,844 | 6,611,521 |
42910-Construction of water projects 42990-Construction of other civil engineering projects not elsewhere classified |
| INNOVATIVE UTILITIES (UK) LIMITED | DEPT 107 601 INTERNATIONAL HOUSE, 223 REGENT STREET, LONDON, W1B 2QD | 07196381 | 2018-03-31 | 4,319,631 | 0 |
42220-Construction of utility projects for electricity and telecommunications |
| EDRON ENGINEERING LTD | 68 BATH OLD ROAD, RADSTOCK, SOMERSET, ENGLAND, BA3 3HE | 09818846 | 2018-04-05 | 186,161 | 0 | |
| CR UTILITY SERVICES LTD | 153 CORNWALLIS AVENUE, AYLESHAM, CANTERBURY, UNITED KINGDOM, CT3 3HJ | 10867952 | 2018-07-31 | 70,950 | 0 |
42220-Construction of utility projects for electricity and telecommunications |
| ALAN PREECE CONSULTANCY SERVICES LIMITED | 5 SOMERLEYTON AVENUE, KIDDERMINSTER, DY10 3AS | 08991382 | 2019-03-31 | 69,940 | 0 | |
| CHRIS WRAGG ENGINEERING SERVICES LIMITED | HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ | 10905151 | 2018-08-31 | 45,686 | 0 | |
| AILSA WATER DESIGN CONSULTANCY LIMITED | 11 AILSA VIEW, STEWARTON, KILMARNOCK, AYRSHIRE, UNITED KINGDOM, KA3 5HF | SC516967 | 2018-10-31 | 24,130 | 0 | |
| AWI OUTSOURCING LTD | SUITE 11, BROOK HOUSE, BROOK STREET, DRIFFIELD, EAST YORKSHIRE, ENGLAND, YO25 6QP | 03307075 | 2017-12-31 | 7,132 | 0 | |
| COLIN WILLIAMS CONSULTANTS LTD | 1 SUNRISE CRESCENT, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP3 9NR | 07355642 | 2019-06-30 | 1,080 | 0 | |
| CONANT ENGINEERING LIMITED | 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP | 04873458 | 2018-08-31 | 0 | 0 | |
| BENTLEY HOLDINGS LIMITED | KEIGHLEY ROAD, SKIPTON, NORTH YORKSHIRE, BD23 2QR | 04011101 | 0000-00-00 | 0 | 0 |
42910-Construction of water projects 42990-Construction of other civil engineering projects not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| DALMOUNT ENGINEERING LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
